Latest Institutional Transactions on Ishares S&P 100 ETF (OEF)
This table provides information on the latest institutional transactions involving Ishares S&P 100 ETF (OEF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2021
Q1 2021
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-1.18KClosed |
$200K - $213K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Aspiriant, LLC
|
SELL
|
- |
-1.57KClosed |
$266K - $283K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Ascension Asset Management LLC
|
SELL
|
- |
-1.18KClosed |
$200K - $213K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Conning Inc.
|
SELL
|
PUT |
-50KClosed |
$8.47M - $9.02M
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-40Closed |
$6.78K - $7.22K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Prairie View Partners, LLC
|
BUY
|
- |
300New |
$50.8K - $54.1K
|
300
$79.8K
|
|
| Q4 2020 | |||||||
|
Feb 26, 2021
Q4 2020
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
896New |
$135K - $154K
|
896
$238K
|
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-1.44MClosed |
$217M - $247M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-7.37KClosed |
$1.11M - $1.27M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-108Closed |
$16.3K - $18.5K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
98New |
$14.8K - $16.8K
|
98
$26.1K
|
|
|
Feb 12, 2021
Q4 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.21KClosed |
$485K - $552K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
PUT |
-176K- 35.63% |
$26.6M - $30.2M
|
318K
$84.7M
|
|
|
Feb 05, 2021
Q4 2020
|
Hudock, Inc.
|
BUY
|
- |
1+ 0.27% |
$151 - $172
|
376
$100K
|
|
|
Feb 04, 2021
Q4 2020
|
Salomon & Ludwin, LLC
|
BUY
|
- |
84+ 3.86% |
$12.7K - $14.4K
|
2.26K
$601K
|
|
|
Feb 02, 2021
Q4 2020
|
Sentry Investment Management LLC
|
SELL
|
- |
-3.49KClosed |
$526K - $599K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-301Closed |
$45.4K - $51.7K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Hemington Wealth Management
|
BUY
|
- |
8.55KNew |
$1.29M - $1.47M
|
8.55K
$2.27M
|
|
|
Jan 28, 2021
Q4 2020
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
BUY
|
- |
1.63KNew |
$245K - $279K
|
1.63K
$433K
|
|
|
Jan 22, 2021
Q4 2020
|
Nwam LLC
Mercer Island, WA |
BUY
|
CALL |
18.4KNew |
$2.77M - $3.16M
|
18.4K
$4.89M
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-100Closed |
$14.4K - $16.8K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-2.91KClosed |
$418K - $489K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.81K- 86.53% |
$1.26M - $1.48M
|
1.37K
$365K
|
|
|
Nov 12, 2020
Q3 2020
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-103KClosed |
$14.8M - $17.3M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Tfc Financial Management
|
BUY
|
- |
90New |
$12.9K - $15.1K
|
90
$23.9K
|
|
|
Nov 09, 2020
Q3 2020
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-93.1KClosed |
$13.4M - $15.6M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Belvedere Trading LLC
|
SELL
|
- |
-38.1KClosed |
$5.47M - $6.4M
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Spinnaker Trust
|
BUY
|
- |
1.32KNew |
$190K - $222K
|
1.32K
$351K
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-127Closed |
$18.2K - $21.3K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-123- 30.67% |
$14K - $18.1K
|
278
$74K
|
|
|
Aug 14, 2020
Q2 2020
|
Green Square Capital Advisors LLC
|
BUY
|
- |
1.46KNew |
$165K - $214K
|
1.46K
$387K
|
|
|
Aug 13, 2020
Q2 2020
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-1KClosed |
$114K - $147K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-231KClosed |
$26.2M - $33.9M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-354KClosed |
$40.2M - $51.9M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
BUY
|
PUT |
15New |
$1.7K - $2.2K
|
15
$3.99K
|
|
|
Aug 06, 2020
Q2 2020
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-2.43KClosed |
$275K - $356K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-1.14KClosed |
$129K - $167K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
5New |
$568 - $734
|
5
$1.33K
|
|
|
Jul 31, 2020
Q2 2020
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-32- 0.33% |
$3.63K - $4.7K
|
9.81K
$2.61M
|
|
|
Jul 15, 2020
Q2 2020
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-1.93KClosed |
$219K - $283K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-16Closed |
$1.67K - $2.44K
|
0
$0
|
|
|
May 19, 2020
Q1 2020
|
Tru Independence LLC
|
SELL
|
- |
-758Closed |
$79.1K - $115K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Excalibur Management Corp
|
SELL
|
- |
-1.68KClosed |
$175K - $256K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
PUT |
-17KClosed |
$1.77M - $2.59M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-21.4KClosed |
$2.23M - $3.26M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-250Closed |
$26.1K - $38.1K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-1.73KClosed |
$180K - $263K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-559Closed |
$58.4K - $85.1K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-45KClosed |
$4.7M - $6.85M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
632New |
$66K - $96.2K
|
632
$168K
|
|